16.10.Z - Sawmill products, wood processing and finishing
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
45.31.Z
45.32.Z
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 3 | 4,6 | 4,7 | 3,5 |
Zobowiązania i rezerwy na zobowiązania | 10,5 | 4,6 | 4,5 | -3 |
Zysk (strata) netto | 3 | 4,6 | 4,7 | 3,5 |
Zysk (strata) ze sprzedaży | 3,3 | 4 | 18,8 | |
Aktywa | 14,3 | 16,4 | 16,4 | 0,1 |
EBITDA | 3,3 | 4,5 | 5,1 | 13,3 |
Pozostałe koszty operacyjne | 0 | 0,1 | 198,8 | |
Przychody netto ze sprzedaży | 19,2 | 20,6 | 26,5 | 28,6 |
Pozostałe przychody operacyjne | 0,8 | 0,8 | -0,4 | |
Zysk operacyjny (EBIT) | 2,9 | 4,1 | 4,6 | 13,8 |
Środki pieniężne | 2,5 | 5,1 | 4,7 | -7,4 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 8,2 |
Zobowiązania krótkoterminowe | 10,5 | 4,6 | 4,5 | -3 |
Aktywa obrotowe | 9,7 | 12 | 11,8 | -1,8 |
Kapitał (fundusz) własny | 3,8 | 11,8 | 11,9 | 1,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 79,1 | 38,9 | 39,7 | 0,8 |
Marża zysku brutto | 15,8 | 22,2 | 17,9 | -4,3 |
Marża EBITDA | 17 | 21,9 | 19,3 | -2,6 |
Kapitał własny do aktywów ogółem | 26,8 | 71,7 | 72,5 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,8 | 22,2 | 17,9 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 82 | 62 | -20 |
Wskaźnik zadłużenia netto do EBITDA | -0.7691517472267151 | -0.8583232760429382 | -0.8321709036827087 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.929959237575531 | 2.5903632640838623 | 2.620537281036377 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane